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HCFT Highcroft Investments Plc

587.50
0.00 (0.00%)
04 Dec 2024 - Closed
Delayed by 15 minutes

Statistics

Year End 31 December 2023 20162017201820192020202120222023
GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)
Return on Assets (%) 6.2458.8685.9441.331-1.313.039-7.802-0.227
Return on Equity (%) 8.01711.8568.0521.875-1.94719.384-11.638-0.353
Return on Invested Capital (%) 4.6965.2125.0315.8745.2564.7184.9189.08
Operating Margin (%) 123.067154.565109.37934.315-4.126221.036-111.59112.746
Net Profit Margin (%) 111.188143.44297.6819.76-18.853201.484-126.89-3.333
Book Value Per Share 1070.71160.81207.41175.21103.81275.41081.31021.8
Earnings Per Share 84.1132.395.322.3-22.2230.4-137-3.7
Cash Per Share 65.236.8100.730.263.7110.2138.781.2
Working Capital Per Share 8522.966.5-73.3106.5-33.7235.140.9
Operating Profit Per Share 75.692.297.6113117.6114.4107.9111.2
EBIT Per Share 83.2129.993.122.2-22.2236.3-136.6-1.8
EBITDA Per Share 83.2129.993.122.2-22.2236.3-136.6-1.8
Free Cash Flow Per Share 125178.5147.870.328.9285.4-8152.2

Liquidity Ratios

Year End 31 December 2023 20162017201820192020202120222023
Current Ratio N/A N/A N/A N/A N/A N/A N/A N/A
Quick Ratio N/A N/A N/A N/A N/A N/A N/A N/A
Inventory Turnover (Days) N/A N/A N/A N/A N/A N/A N/A N/A
Shares Outstanding 5.17M5.17M5.17M5.17M5.18M5.18M5.2M5.21M

Key Stats and Ratios

Market Cap 30.59M
Price to Earnings Ratio -158.36
Price to Sales Ratio 5.28
Price to Cash Ratio 7.23
Price to Book Ratio 0.57
Dividend Yield -

Share Statistics

Shares Outstanding 5.21M
Average Volume (1 week) 0
Average Volume (1 Month) 0
52 Week Change -33.24%
52 Week High 880.00
52 Week Low 580.00
More Ratios Coming Soon!

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